Concord-Asset-Management-Llcva

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  null,
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "DUK",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "PANW",
  "PEP",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SPDW",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SNPS",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "TRV",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "AFL",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "XEL",
  "SCHD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "FANG",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 122
Total Value: 453723204
Accession Number: 0002031885-25-000002
Form Type: 13F-HR
CIK: concord-asset-management-llcva
Manager Name: Concord-Asset-Management-Llcva

Data Enrichment

78% identified

95 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $453.7M total value

122 positions • $453.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.7M)

VERIZON COMMUNICATIONS INC

Shares:27.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.7M)

KLA CORP

Shares:1.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.7M)

Walt Disney Co

Shares:13.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$453.7M)

74347G606

Shares:16.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

AFLAC INC

Shares:10.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

78468R465

Shares:30.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

PFIZER INC

Shares:48.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

AbbVie Inc.

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

CHEVRON CORP

Shares:7.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.7M)

LAM RESEARCH CORP

Shares:15.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.7M)

BANK OF AMERICA CORP /DE/

Shares:27.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.7M)

78464A854

Shares:16.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.7M)

Palo Alto Networks Inc

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.7M)

SYNOPSYS INC

Shares:2.4K

Value:$996.9K

% of Portfolio:0.2% ($996.9K/$453.7M)

PEPSICO INC

Shares:6.9K

Value:$976.5K

% of Portfolio:0.2% ($976.5K/$453.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.9K

Value:$947.4K

% of Portfolio:0.2% ($947.4K/$453.7M)

WELLS FARGO & COMPANY/MN

Shares:12.8K

Value:$866.6K

% of Portfolio:0.2% ($866.6K/$453.7M)

921946406

Shares:6.8K

Value:$831.6K

% of Portfolio:0.2% ($831.6K/$453.7M)

CITIGROUP INC

Shares:12.2K

Value:$810.8K

% of Portfolio:0.2% ($810.8K/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ +1.09% (-16) YoY +40.91% (+428)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.7M)	QoQ -22.49% (-$347.7K) YoY +50.21% (+$400.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.9K	QoQ +36.83% (+7.5K) YoY +73.58% (+11.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.7M)	QoQ +46.10% (+$376.5K) YoY +76.64% (+$517.6K)
KLA CORP(KLACcusip482480100)	1.8K	QoQ -9.14% (-181) YoY +60.82% (+680)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.7M)	QoQ -5.25% (-$65.5K) YoY +51.27% (+$400.5K)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$453.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip74347G606)✕	16.1K	QoQ -14.55% (-2.7K) YoY -7.39% (-1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ -22.14% (-$315.4K) YoY -11.57% (-$145.1K)
AFLAC INC(AFLcusip001055102)	10.2K	QoQ +34.34% (+2.6K) YoY -0.93% (-96)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ +40.84% (+$320.4K) YoY +25.10% (-$221.7K)
(cusip78468R465)✕	30.9K	QoQ -19.30% (-7.4K) YoY -10.99% (-3.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ -24.15% (-$347.7K) YoY -8.89% (-$106.7K)
PFIZER INC(PFEcusip717081103)	48.2K	QoQ +265.08% (+35.0K) YoY NEW(+48.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ +208.11% (+$729.4K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	6.1K	QoQ -78.44% (-22.1K) YoY -71.09% (-14.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ -78.52% (-$3.9M) YoY -71.89% (-$2.7M)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ +22.91% (+1.5K) YoY -62.54% (-13.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.7M)	QoQ +15.99% (+$147.7K) YoY -67.54% (-$2.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.0K	QoQ +55.56% (+9.6K) YoY -44.31% (-21.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.7M)	QoQ +37.16% (+$283.0K) YoY -43.09% (-$791.0K)
(SPLGcusip78464A854)	16.6K	QoQ +10.31% (+1.5K) YoY +45.76% (+5.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.7M)	QoQ +0.76% (+$7.9K) YoY +49.17% (+$343.9K)
Palo Alto Networks Inc(PANWcusip697435105)	6.1K	QoQ +11.05% (+605) YoY +202.18% (+4.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.7M)	QoQ +2.73% (+$27.2K) YoY +79.01% (+$451.5K)
SYNOPSYS INC(SNPScusip871607107)	2.4K	QoQ +2.87% (-66) YoY +85.61% (+1.1K)	All Managers (Combined)	$996.9K	0.2% ($996.9K/$453.7M)	QoQ -10.50% (-$117.0K) YoY +37.13% (+$269.9K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ -49.24% (-6.7K) YoY -52.31% (-7.5K)	All Managers (Combined)	$976.5K	0.2% ($976.5K/$453.7M)	QoQ -52.51% (-$1.1M) YoY -61.23% (-$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ NEW(+3.9K) YoY +208.96% (+2.6K)	All Managers (Combined)	$947.4K	0.2% ($947.4K/$453.7M)	QoQ NEW(+$947.4K) YoY +297.19% (+$708.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.8K	QoQ +89.77% (+6.0K) YoY +194.57% (+8.4K)	All Managers (Combined)	$866.6K	0.2% ($866.6K/$453.7M)	QoQ +83.55% (+$394.4K) YoY +245.32% (+$615.6K)
(VYMcusip921946406)	6.8K	QoQ +113.74% (+3.6K) YoY +189.80% (+4.5K)	All Managers (Combined)	$831.6K	0.2% ($831.6K/$453.7M)	QoQ +104.12% (+$424.2K) YoY +191.82% (+$546.7K)
CITIGROUP INC(Ccusip172967424)	12.2K	QoQ +4.64% (-543) YoY +40.54% (+3.5K)	All Managers (Combined)	$810.8K	0.2% ($810.8K/$453.7M)	QoQ -1.43% (-$11.8K) YoY +47.33% (+$260.5K)